Question
Hello, could you help me to answer the following questions? And here's the link for CVS Health Corp.'s income statment, balance sheet and cash flow
Hello, could you help me to answer the following questions?
And here's the link for CVS Health Corp.'s income statment, balance sheet and cash flow statement which need to be used in those questions: http://www.marketwatch.com/investing/stock/cvs/financials
1. Describe what your company does.
2. By looking at the Income Statement, did the firm have a gain or a loss? What drove this?
3. By reviewing the Statement of Cash Flows, comment on three key activities from 1) Operations, 2) Investing, and 3) Financing. Do not simply state a change in numbers period over period. Your observations must be meaningful. Possible responses look like this:
Net Income for year end 2016 was negative (-$13 mm), driven in part by a dramatic increase in inventories (+$15 mm) and increase in costs (COGS) ($76 mm).
As noted in the Investing section, the Firm made a significant increase in fixed assets compared to prior periods.
Net Fixed assets (in thousands):
12/2016: $477,000
12/2015: 25,000
The firm issued new debt, resulting in a positive cash flow of $165 mm.
4. Highlight two important takeaways you gained from reading the firms footnotes (or notes).
5. Does the firm highlight any external factors that impacted business, whether positive or negative? If so, explain.
6. Does your firm pay dividends? If so, what was the dividend payout? You can report the dividends per common shares.
7. Calculate earnings per share. Show your work.
8. How much debt outstanding is reported?
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